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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$9.24B
AUM Growth
+$1.69B
(+22%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
4,822
New
1,182
Increased
2,266
Reduced
620
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$176M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$78.1M |
| 3 |
Apple
AAPL
|
+$54.5M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$44.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$68.4M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.2M |
| 3 |
Medtronic
MDT
|
+$24.8M |
| 4 |
RTX Corp
RTX
|
+$24.4M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 9.78% |
| 3 | Industrials | 8.41% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$52.4B
| $502K | 0.01% |
4,125
+1,499
| +57% | +$188K |
|
927
Encompass Health
EHC
$11.3B
| $501K | 0.01% |
7,660
+1,726
| +29% | +$113K |
|
|
TMTS
928
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
| $501K | 0.01% |
+50,823
| New | +$516K |
|
929
Cogent Communications
CCOI
$612M
| $499K | 0.01% |
7,264
+2,237
| +44% | +$137K |
|
930
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $499K | 0.01% |
12,738
-1,944
| -13% | -$75.6K |
|
931
Zscaler
ZS
$23.8B
| $499K | 0.01% |
2,908
+1,687
| +138% | +$335K |
|
932
IPG Photonics
IPGP
$3.81B
| $498K | 0.01% |
2,361
+235
| +11% | +$53.4K |
|
|
FFH
933
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $498K | 0.01% |
1,146
-1,188
| -51% | -$516K |
|
934
Chegg
CHGG
$110M
| $496K | 0.01% |
5,795
+1,277
| +28% | +$122K |
|
935
US Global Jets ETF
JETS
$768M
| $496K | 0.01% |
18,434
+2,159
| +13% | +$53K |
|
936
Trade Desk
TTD
$8.41B
| $495K | 0.01% |
7,600
+6,070
| +397% | +$469K |
|
937
Invesco Water Resources ETF
PHO
$1.98B
| $492K | 0.01% |
9,963
-660
| -6% | -$31.9K |
|
938
iShares California Muni Bond ETF
CMF
$4.56B
| $491K | 0.01% |
7,912
| – | – |
|
939
Guidewire Software
GWRE
$12.4B
| $486K | 0.01% |
4,786
+1,273
| +36% | +$148K |
|
940
Vanguard Industrials ETF
VIS
$8.26B
| $485K | 0.01% |
2,563
+175
| +7% | +$31.2K |
|
941
W.R. Berkley
WRB
$28.1B
| $485K | 0.01% |
14,481
-16,664
| -54% | -$514K |
|
942
Western Alliance Bancorporation
WAL
$9.04B
| $481K | 0.01% |
5,098
+2,569
| +102% | +$213K |
|
943
iShares Global Healthcare ETF
IXJ
$4.08B
| $480K | 0.01% |
6,231
+5,160
| +482% | +$397K |
|
944
Twilio
TWLO
$29.5B
| $479K | 0.01% |
1,407
+554
| +65% | +$208K |
|
945
The Ensign Group
ENSG
$10.4B
| $477K | 0.01% |
5,083
+4,983
| +4,983% | +$427K |
|
|
IBMN
946
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $476K | 0.01% |
17,043
+3,402
| +25% | +$95.5K |
|
947
IQVIA
IQV
$35.6B
| $476K | 0.01% |
2,464
+1,531
| +164% | +$287K |
|
948
Exelixis
EXEL
$14B
| $475K | 0.01% |
21,040
+12,091
| +135% | +$273K |
|
949
Palantir
PLTR
$315B
| $475K | 0.01% |
20,395
+8,365
| +70% | +$229K |
|
|
EVOJU
950
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $475K | 0.01% |
+47,826
| New | +$482K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, CAPTRUST Financial Advisors held 4,822 positions worth $9.24B, up 22% from $7.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
CAPTRUST Financial Advisors deployed $1.15B of net new capital in Q1 2021, opening 1,182 new positions and adding to 2,266 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 485,577 shares worth $19.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $68.4M trimmed.
- CAPTRUST Financial Advisors's largest Q1 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 485,577 shares worth $19.8M.
- CAPTRUST Financial Advisors added most to Vanguard Value ETF in Q1 2021, an estimated $176M increase.
- CAPTRUST Financial Advisors's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $68.4M.
- CAPTRUST Financial Advisors fully exited iRadimed in Q1 2021, selling an estimated $779K.
- CAPTRUST Financial Advisors's ten largest holdings make up 22% of its $9.24B portfolio in Q1 2021.
- CAPTRUST Financial Advisors opened 1,182 new positions and closed 176 in Q1 2021.
- CAPTRUST Financial Advisors's portfolio value rose 22% quarter-over-quarter to $9.24B.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.